SKALMSTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 33861672
Skalmstrupvej 6, Skalmstrup 8930 Randers NØ
simonsen.skalmstrup@hotmail.com
tel: 27617259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 263.62 | 6 806.11 | 10 054.18 | 5 833.83 | 6 437.77 |
| Employee benefit expenses | -1 699.29 | -2 259.43 | -3 876.15 | -3 017.60 | -4 265.94 |
| Other operating expenses | -12.36 | -42.44 | - 860.23 | - 274.02 | -67.43 |
| Total depreciation | -2 005.10 | -2 162.91 | -2 301.73 | -2 459.48 | -2 364.78 |
| EBIT | 546.87 | 2 341.33 | 3 016.07 | 82.73 | - 260.37 |
| Other financial income | 333.26 | 85.30 | 178.28 | 82.84 | 209.79 |
| Other financial expenses | - 479.56 | - 294.23 | - 621.09 | -1 383.79 | -1 801.98 |
| Pre-tax profit | 400.57 | 2 132.40 | 2 573.27 | -1 218.22 | -1 852.57 |
| Income taxes | 155.00 | - 488.90 | - 518.35 | 310.86 | 627.50 |
| Net earnings | 555.57 | 1 643.50 | 2 054.92 | - 907.37 | -1 225.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 006.04 | 15 123.98 | 20 432.60 | 23 469.08 | 25 589.33 |
| Machinery and equipment | 434.97 | 378.57 | 296.17 | ||
| Tangible assets total | 15 441.01 | 15 502.55 | 20 728.77 | 23 469.08 | 25 589.33 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 290.56 | 374.74 | 552.36 | 625.80 | 714.76 |
| Long term receivables total | 290.56 | 374.74 | 552.36 | 625.80 | 714.76 |
| Semifinished products | 1 009.50 | 997.50 | 750.00 | 750.00 | 658.50 |
| Raw materials and consumables | 309.46 | 1 081.44 | 440.00 | 1 152.08 | 457.96 |
| Finished products/goods | 175.00 | 4 207.28 | 2 698.72 | ||
| Inventories total | 1 318.96 | 2 253.94 | 5 397.28 | 4 600.79 | 1 116.46 |
| Current trade debtors | 429.27 | 2 179.42 | 2 278.67 | 3 767.99 | 709.13 |
| Current amounts owed by group member comp. | 263.00 | ||||
| Prepayments and accrued income | 207.78 | 64.45 | |||
| Current other receivables | 195.28 | 338.94 | 303.85 | 260.48 | 262.35 |
| Short term receivables total | 832.32 | 2 582.81 | 2 845.52 | 4 028.48 | 971.48 |
| Cash and bank deposits | 269.07 | ||||
| Cash and cash equivalents | 269.07 | ||||
| Balance sheet total (assets) | 18 191.92 | 20 754.04 | 29 563.92 | 32 764.15 | 28 392.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 634.80 | 4 190.37 | 5 833.87 | 7 888.79 | 6 981.42 |
| Profit of the financial year | 555.57 | 1 643.50 | 2 054.92 | - 907.37 | -1 225.07 |
| Shareholders equity total | 4 270.37 | 5 913.87 | 7 968.79 | 7 061.42 | 5 836.35 |
| Provisions | 395.00 | 887.46 | 1 414.30 | 1 126.29 | 498.80 |
| Non-current loans from credit institutions | 8 436.97 | 3 527.13 | 11 926.52 | 13 078.28 | |
| Non-current leasing loans | 6 393.30 | 7 670.84 | |||
| Non-current liabilities total | 8 436.97 | 6 393.30 | 11 197.97 | 11 926.52 | 13 078.28 |
| Current loans from credit institutions | 1 876.73 | 610.62 | 2 229.26 | 4 661.36 | 4 997.57 |
| Current trade creditors | 1 645.26 | 2 189.87 | 2 218.38 | 6 708.05 | 2 513.37 |
| Current owed to group member | 196.69 | ||||
| Other non-interest bearing current liabilities | 1 567.58 | 4 758.92 | 4 535.22 | 1 083.81 | 1 467.67 |
| Current liabilities total | 5 089.58 | 7 559.41 | 8 982.86 | 12 649.91 | 8 978.61 |
| Balance sheet total (liabilities) | 18 191.92 | 20 754.04 | 29 563.92 | 32 764.15 | 28 392.04 |
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